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Morgan Stanley Call 270 TSCO 21.0.../  DE000MB54QE3  /

Stuttgart
10/18/2024  6:36:13 PM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.85EUR -3.75% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 270.00 - 3/21/2025 Call
 

Master data

WKN: MB54QE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 3/21/2025
Issue date: 3/31/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.13
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 0.39
Implied volatility: 0.50
Historic volatility: 0.22
Parity: 0.39
Time value: 3.45
Break-even: 308.40
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 1.59%
Delta: 0.60
Theta: -0.12
Omega: 4.26
Rho: 0.52
 

Quote data

Open: 3.95
High: 3.95
Low: 3.85
Previous Close: 4.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month  
+69.60%
3 Months  
+48.65%
YTD  
+318.48%
1 Year  
+381.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.85
1M High / 1M Low: 4.35 2.27
6M High / 6M Low: 4.35 1.69
High (YTD): 10/14/2024 4.35
Low (YTD): 1/4/2024 0.85
52W High: 10/14/2024 4.35
52W Low: 11/1/2023 0.57
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   113.36%
Volatility 6M:   135.61%
Volatility 1Y:   132.77%
Volatility 3Y:   -